HOLLENCREST CAPITAL MANAGEMENT
Position in YUMC — Yum China Holdings, Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in YUMC
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$20,097
+$429 QoQ
Shares Held
412
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026HOLLENCREST CAPITAL MANAGEMENT holds $9,398,084 across 10 Restaurants names. YUMC ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
18,715 | $5,816,434 | |
| 2 | SBUX |
Starbucks Corp
|
20,410 | $1,828,531 | |
| 3 | CNNE |
Cannae Holdings, Inc.
|
128,436 | $1,460,317 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,692 | $214,210 | |
| 5 | YUM |
Yum Brands Inc
|
140 | $21,767 | |
| 6 | YUMC |
Yum China Holdings, Inc.
This page
|
412 | $20,097 | |
| 7 | BROS |
Dutch Bros Inc.
|
305 | $15,451 | |
| 8 | PTLO |
Portillo's Inc.
|
2,000 | $10,580 |
All Filings in YUMC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,097 | 412 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $19,668 | 412 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,683 | 412 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $18,420 | 412 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $47,478 | 912 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $19,846 | 412 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,548 | 412 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $12,706 | 412 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,393 | 412 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $61,311 | 1,445 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $86,254 | 1,548 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $87,123 | 1,542 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $90,837 | 1,433 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $78,313 | 1,433 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||